(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -27.52%295.78M | 5.18%429.21M | 11.28%408.07M | 11.28%408.07M | -38.01%366.69M | -38.01%366.69M | -24.30%591.52M | -24.30%591.52M | -10.84%781.42M | -10.84%781.42M |
Accounts receivable | -56.00%690.42M | 5.79%1.66B | -1.36%1.57B | -1.36%1.57B | 8.08%1.59B | 8.08%1.59B | -5.68%1.47B | -5.68%1.47B | 13.31%1.56B | 13.31%1.56B |
Advance deposits and other receivables | -44.74%124.08M | 0.82%226.36M | -19.60%224.52M | -19.60%224.52M | 61.04%279.26M | 61.04%279.26M | -4.68%173.41M | -4.68%173.41M | 40.52%181.92M | 40.52%181.92M |
Cash and equivalents | -30.98%203.13M | -4.18%281.98M | -49.71%294.29M | -49.71%294.29M | 2.24%585.16M | 2.24%585.16M | 4.79%572.35M | 4.79%572.35M | -24.28%546.19M | -24.28%546.19M |
Secured deposit | -99.45%10K | -99.45%10K | -0.11%1.81M | -0.11%1.81M | -88.00%1.81M | -88.00%1.81M | -87.28%15.11M | -87.28%15.11M | 174.55%118.71M | 174.55%118.71M |
Financial assets at fair value-current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --32M | --32M |
Special items of current assets | --1.55B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 14.78%2.87B | 3.99%2.6B | -11.54%2.5B | -11.54%2.5B | -0.02%2.82B | -0.02%2.82B | -12.31%2.82B | -12.31%2.82B | 2.32%3.22B | 2.32%3.22B |
Non-current assets | ||||||||||
Property, plant and equipment | 4.23%180.47M | 23.33%213.53M | -10.40%173.13M | -10.40%173.13M | 6.51%193.24M | 6.51%193.24M | 25.41%181.43M | 25.41%181.43M | 13.19%144.67M | 13.19%144.67M |
Associated company interest | ---- | 14.65%37.8M | 149.01%32.97M | 149.01%32.97M | 152.35%13.24M | 152.35%13.24M | --5.25M | --5.25M | ---- | ---- |
Intangible assets | -30.09%177.96M | -5.75%239.92M | -68.96%254.57M | -68.96%254.57M | -14.29%820.11M | -14.29%820.11M | -34.63%956.84M | -34.63%956.84M | -8.19%1.46B | -8.19%1.46B |
Goodwill | -19.25%100.65M | 0.00%124.65M | -70.33%124.65M | -70.33%124.65M | 0.00%420.07M | 0.00%420.07M | -53.60%420.07M | -53.60%420.07M | -4.23%905.34M | -4.23%905.34M |
Deferred tax assets | -18.98%22.19M | 5.95%29.02M | 25.86%27.39M | 25.86%27.39M | 7.01%21.76M | 7.01%21.76M | 51.59%20.34M | 51.59%20.34M | 42.39%13.42M | 42.39%13.42M |
Special items of non-current assets | -69.95%77.86M | -10.36%232.22M | -2.86%259.06M | -2.86%259.06M | 7.94%266.68M | 7.94%266.68M | -9.67%247.08M | -9.67%247.08M | --273.53M | --273.53M |
Total non-current assets | -35.86%559.12M | 0.62%877.15M | -49.76%871.77M | -49.76%871.77M | -5.24%1.74B | -5.24%1.74B | -34.62%1.83B | -34.62%1.83B | 3.73%2.8B | 3.73%2.8B |
Total assets | 1.68%3.43B | 3.12%3.47B | -26.09%3.37B | -26.09%3.37B | -2.07%4.56B | -2.07%4.56B | -22.69%4.66B | -22.69%4.66B | 2.97%6.02B | 2.97%6.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -39.31%404.51M | 3.75%691.52M | 1.40%666.53M | 1.40%666.53M | 17.75%657.32M | 17.75%657.32M | -6.84%558.24M | -6.84%558.24M | -14.60%599.21M | -14.60%599.21M |
Tax payable | -50.82%58.23M | 10.02%130.27M | -8.56%118.4M | -8.56%118.4M | -1.07%129.48M | -1.07%129.48M | -7.55%130.88M | -7.55%130.88M | -16.28%141.57M | -16.28%141.57M |
Other payables and accrued expenses | -27.62%646.59M | 14.59%1.02B | 18.00%893.33M | 18.00%893.33M | -9.44%757.05M | -9.44%757.05M | -49.18%835.99M | -49.18%835.99M | 87.38%1.64B | 87.38%1.64B |
Bank loans and overdrafts | -6.95%1.57B | 1.36%1.71B | 268.14%1.69B | 268.14%1.69B | -72.13%458.82M | -72.13%458.82M | 454.44%1.65B | 454.44%1.65B | -2.39%296.95M | -2.39%296.95M |
Financial lease liabilities-current liabilities | -69.53%27.15M | 0.66%89.7M | 6.78%89.11M | 6.78%89.11M | 5.04%83.46M | 5.04%83.46M | -10.81%79.45M | -10.81%79.45M | --89.08M | --89.08M |
Special items of current liabilities | 2,237.57%1.01B | -11.61%38.31M | -42.11%43.35M | -42.11%43.35M | 99.87%74.87M | 99.87%74.87M | 71.56%37.46M | 71.56%37.46M | 3.68%21.84M | 3.68%21.84M |
Total current liabilities | 6.33%3.72B | 5.30%3.69B | 61.95%3.5B | 61.95%3.5B | -34.28%2.16B | -34.28%2.16B | 17.71%3.29B | 17.71%3.29B | 34.70%2.79B | 34.70%2.79B |
Net current assets | 14.73%-854.33M | -8.57%-1.09B | -251.17%-1B | -251.17%-1B | 242.80%662.79M | 242.80%662.79M | -208.64%-464.15M | -208.64%-464.15M | -60.21%427.23M | -60.21%427.23M |
Total assets less current liabilities | -126.84%-295.2M | -61.86%-210.65M | -105.43%-130.14M | -105.43%-130.14M | 75.43%2.4B | 75.43%2.4B | -57.66%1.37B | -57.66%1.37B | -14.47%3.23B | -14.47%3.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | --1.12B | --1.12B | ---- | ---- | -4.14%1.38B | -4.14%1.38B |
Long-term accounts payable | -2.65%6.94M | -1.32%7.04M | -92.11%7.13M | -92.11%7.13M | -29.20%90.45M | -29.20%90.45M | 1,559.22%127.76M | --127.76M | -99.05%7.7M | ---- |
Financial lease liabilities-non-current liabilities | -75.16%29.6M | -17.95%97.77M | -8.48%119.16M | -8.48%119.16M | 12.85%130.19M | 12.85%130.19M | -12.12%115.37M | -12.12%115.37M | --131.28M | --131.28M |
Deferred tax liability | -21.93%66.69M | -4.38%81.69M | -62.41%85.43M | -62.41%85.43M | -15.19%227.25M | -15.19%227.25M | -32.09%267.96M | -32.09%267.96M | -7.64%394.58M | -7.64%394.58M |
Other non-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7M |
Total non-current liabilities | -51.24%103.24M | -11.91%186.5M | -86.48%211.72M | -86.48%211.72M | 206.37%1.57B | 206.37%1.57B | -73.34%511.09M | -73.34%511.09M | -28.60%1.92B | -28.60%1.92B |
Total liabilities | 3.05%3.82B | 4.32%3.87B | -0.41%3.71B | -0.41%3.71B | -1.91%3.73B | -1.91%3.73B | -19.34%3.8B | -19.34%3.8B | -1.01%4.71B | -1.01%4.71B |
Total assets less total liabilities | -16.55%-398.44M | -16.17%-397.15M | -141.09%-341.86M | -141.09%-341.86M | -2.77%832.03M | -2.77%832.03M | -34.72%855.76M | -34.72%855.76M | 20.38%1.31B | 20.38%1.31B |
Total equity and non-current liabilities | -126.84%-295.2M | -61.86%-210.65M | -105.43%-130.14M | -105.43%-130.14M | 75.43%2.4B | 75.43%2.4B | -57.66%1.37B | -57.66%1.37B | -14.47%3.23B | -14.47%3.23B |
Equity | ||||||||||
Share capital | 0.00%46.58M | 0.00%46.58M | 0.00%46.58M | 0.00%46.58M | -1.09%46.58M | -1.09%46.58M | -0.91%47.09M | -0.91%47.09M | -1.37%47.52M | -1.37%47.52M |
Reserve | -10.68%-504.08M | -12.01%-510.14M | -164.27%-455.45M | -164.27%-455.45M | -0.18%708.65M | -0.18%708.65M | -37.13%709.95M | -37.13%709.95M | 9.70%1.13B | 9.70%1.13B |
Legal reserve | -10.68%-504.08M | -12.01%-510.14M | -164.27%-455.45M | -164.27%-455.45M | -0.18%708.65M | -0.18%708.65M | -37.13%709.95M | -37.13%709.95M | 9.70%1.13B | 9.70%1.13B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.17M | ---4.17M |
Shareholders' Equity | -11.89%-457.5M | -13.38%-463.57M | -154.14%-408.87M | -154.14%-408.87M | -0.24%755.23M | -0.24%755.23M | -35.44%757.04M | -35.44%757.04M | 8.82%1.17B | 8.82%1.17B |
Non-controlling interest | -11.87%59.06M | -0.88%66.42M | -12.76%67.01M | -12.76%67.01M | -22.19%76.81M | -22.19%76.81M | -28.56%98.72M | -28.56%98.72M | 1,124.96%138.18M | 1,124.96%138.18M |
Total equity | -16.55%-398.44M | -16.17%-397.15M | -141.09%-341.86M | -141.09%-341.86M | -2.77%832.03M | -2.77%832.03M | -34.72%855.76M | -34.72%855.76M | 20.38%1.31B | 20.38%1.31B |
Total equity and total liabilities | 1.68%3.43B | 3.12%3.47B | -26.09%3.37B | -26.09%3.37B | -2.07%4.56B | -2.07%4.56B | -22.69%4.66B | -22.69%4.66B | 2.97%6.02B | 2.97%6.02B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data